Caesars Entertainment, Inc. · Brief

Next report

106 days

Feb 16 · after closeest.Q4 FY26

Earnings

Expected move

Inputs

±9.4%implied · straddle

26.3731.81

spot 29.09exp Mar 19ATM strike 29ATM straddle 3.20IV 22%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Feb 25 '25—▼−0.89%—

Apr 29 '25—▼−3.32%—

Jul 29 '25—▼−2.04%—

Oct 28 '25—▼−15.23%—

Feb 17 '26—▲+13.03%—

Q1 FY26—▲+0.26%—

Q2 FY26—▼−0.60%—

Q3 FY26±2.6%▼−0.97%×0.37

quarterimplied−20%0+20%realized×

Q3 FY26±2.6%▼−0.97%×0.37

Q2 FY26—▼−0.60%—

Q1 FY26—▲+0.26%—

Feb '26—▲+13.03%—

Oct '25—▼−15.23%—

Jul '25—▼−2.04%—

2 older reports

Apr '25—▼−3.32%—

Feb '25—▼−0.89%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 16 report · est.

Bull2 of 3

419managers reporting a position in the latest quarterly filings13F · Jun 30 '26

4tracked funds holding CZRN-PORT · Aug 31 '26

Bear1

6 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

CZR report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 13impliedImplied move: ±6.7% into Oct 27 earnings (Oct 13 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.